Neuberger Berman Real Estate Fund A Class (NREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
+0.11 (0.76%)
Mar 3, 2025, 8:07 AM EST

NREAX Dividend Information

NREAX has an annual dividend of $0.25 per share, with a yield of 1.66%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.66%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.0472Dec 16, 2024Dec 18, 2024
Sep 23, 2024$0.0617Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0741Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0646Mar 20, 2024Mar 22, 2024
Dec 18, 2023$0.0492Dec 15, 2023Dec 19, 2023
Sep 22, 2023$0.0647Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0783Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0711Mar 23, 2023Mar 27, 2023
Dec 16, 2022$1.3499Dec 15, 2022Dec 19, 2022
Sep 23, 2022$0.0588Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0636Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0621Mar 23, 2022Mar 25, 2022
Dec 15, 2021$0.547Dec 14, 2021Dec 16, 2021
Sep 23, 2021$0.055Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0574Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.0485Mar 23, 2021Mar 25, 2021
Dec 14, 2020$0.0959Dec 11, 2020Dec 15, 2020
Sep 23, 2020$0.0528Sep 22, 2020Sep 24, 2020
Jun 23, 2020$0.0579Jun 22, 2020Jun 24, 2020
Mar 24, 2020$0.056Mar 23, 2020Mar 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts